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Pflug Koory’s Kinder Morgan KMI Stock Holding History

Pflug Koory’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$2K – 425
2022
Q4 		$2K Hold
100
– – ﹤0.01% 409
2022
Q3 		$2K Hold
100
– – ﹤0.01% 438
2022
Q2 		$2K Hold
100
– – ﹤0.01% 426
2022
Q1 		$2K Hold
100
– – ﹤0.01% 436
2021
Q4 		$2K Hold
100
– – ﹤0.01% 438
2021
Q3 		$2K Sell
100
-1,928
-95% -$32.8K ﹤0.01% 439
2021
Q2 		$37K Hold
2,028
– – 0.02% 280
2021
Q1 		$34K Buy
2,028
+1,928
+1,928% +$29.4K 0.02% 279
2020
Q4 		$1K Sell
100
-6,140
-98% -$82.2K ﹤0.01% 425
2020
Q3 		$77K Hold
6,240
– – 0.05% 205
2020
Q2 		$95K Sell
6,240
-225
-3% -$3.42K 0.07% 192
2020
Q1 		$90K Sell
6,465
-200
-3% -$3.81K 0.08% 183
2019
Q4 		$141K Sell
6,665
-1,000
-13% -$20.2K 0.1% 174
2019
Q3 		$158K Hold
7,665
– – 0.12% 160
2019
Q2 		$160K Hold
7,665
– – 0.12% 157
2019
Q1 		$153K Sell
7,665
-350
-4% -$6.53K 0.12% 156
2018
Q4 		$123K Sell
8,015
-525
-6% -$8.89K 0.11% 153
2018
Q3 		$151K Sell
8,540
-4,638
-35% -$82.9K 0.12% 153
2018
Q2 		$233K Hold
13,178
– – 0.18% 127
2018
Q1 		$198K Sell
13,178
-11,000
-45% -$191K 0.16% 138
2017
Q4 		$437K Sell
24,178
-75
-0.3% -$1.35K 0.35% 94
2017
Q3 		$465K Sell
24,253
-1,045
-4% -$20.4K 0.38% 87
2017
Q2 		$485K Buy
25,298
+845
+3% +$16.8K 0.41% 81
2017
Q1 		$532K Sell
24,453
-100
-0.4% -$2.19K 0.47% 67
2016
Q4 		$508 Buy
+24,553
New +$519K 0.44% 76

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pflug Koory's KMI Position: Q1 2023 in Review

Pflug Koory sold out of Kinder Morgan (KMI) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Pflug Koory first reported a position in KMI in Q4 2016 and held it in 25 quarters. The position peaked at $532K in Q1 2017. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

  • Pflug Koory reported no remaining Kinder Morgan position as of Q1 2023 after selling out during the quarter.
  • Pflug Koory sold 100 Kinder Morgan shares in Q1 2023, an estimated $2K.
  • Pflug Koory first reported a position in Kinder Morgan in Q4 2016 and held it in 25 quarters.
  • Pflug Koory's Kinder Morgan position peaked at $532K in Q1 2017.
  • 1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.